Captivision Inc. (CAPT)
NASDAQ: CAPT · Real-Time Price · USD
0.665
-0.002 (-0.36%)
At close: Dec 18, 2024, 4:00 PM
0.660
-0.005 (-0.75%)
Pre-market: Dec 19, 2024, 4:46 AM EST
Captivision Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 17.39 | 14.64 | 20.19 | 9.42 |
| Revenue Growth (YoY) | 84.70% | -27.51% | 114.46% | - |
| Cost of Revenue | 13.06 | 12.6 | 19.67 | 18.97 |
| Gross Profit | 4.33 | 2.04 | 0.52 | -9.55 |
| Selling, General & Admin | 19.88 | 9.98 | 6.27 | 7.8 |
| Research & Development | 0.72 | 0.75 | 0.3 | 0.93 |
| Other Operating Expenses | 0.11 | 0.12 | 0.12 | 0.27 |
| Operating Expenses | 26.39 | 15.33 | 8.56 | 26.12 |
| Operating Income | -22.06 | -13.29 | -8.03 | -35.67 |
| Interest Expense | -3.67 | -2.47 | -0.92 | -1.88 |
| Interest & Investment Income | 0.02 | 0.01 | 0.04 | 0.2 |
| Earnings From Equity Investments | -0.01 | - | -0.54 | -0.17 |
| Currency Exchange Gain (Loss) | 0.25 | -0.03 | -0.09 | 0.02 |
| Other Non Operating Income (Expenses) | -32.68 | -32.64 | 3.36 | -14.64 |
| EBT Excluding Unusual Items | -58.14 | -48.42 | -6.18 | -52.13 |
| Merger & Restructuring Charges | -18.98 | -18.93 | -0.16 | -0.23 |
| Gain (Loss) on Sale of Investments | -2.68 | -2.68 | - | 0.08 |
| Gain (Loss) on Sale of Assets | 0 | 0 | -3.25 | -14.83 |
| Asset Writedown | -4.09 | -4.09 | -3.9 | -0.56 |
| Other Unusual Items | - | - | 4.08 | 3.69 |
| Pretax Income | -83.89 | -74.12 | -9.4 | -63.99 |
| Income Tax Expense | 2.84 | 2.86 | -1.51 | -3.6 |
| Earnings From Continuing Operations | -86.73 | -76.99 | -7.89 | -60.39 |
| Minority Interest in Earnings | 2.04 | 2.26 | 2 | 0.27 |
| Net Income | -84.69 | -74.73 | -5.89 | -60.11 |
| Net Income to Common | -84.69 | -74.73 | -5.89 | -60.11 |
| Shares Outstanding (Basic) | 25 | 18 | 14 | 6 |
| Shares Outstanding (Diluted) | 25 | 18 | 14 | 6 |
| Shares Change (YoY) | 314.55% | 29.27% | 140.76% | - |
| EPS (Basic) | -3.45 | -4.05 | -0.41 | -10.14 |
| EPS (Diluted) | -3.45 | -4.05 | -0.41 | -10.14 |
| Free Cash Flow | -8.79 | -10.67 | -5.5 | -5.17 |
| Free Cash Flow Per Share | -0.36 | -0.58 | -0.39 | -0.87 |
| Gross Margin | 24.90% | 13.93% | 2.60% | -101.47% |
| Operating Margin | -126.86% | -90.83% | -39.79% | -378.86% |
| Profit Margin | -487.02% | -510.54% | -29.18% | -638.49% |
| Free Cash Flow Margin | -50.56% | -72.90% | -27.24% | -54.91% |
| EBITDA | -20.85 | -11.02 | -5.54 | -32.09 |
| EBITDA Margin | -119.93% | -75.30% | -27.45% | - |
| D&A For EBITDA | 1.21 | 2.27 | 2.49 | 3.58 |
| EBIT | -22.06 | -13.29 | -8.03 | -35.67 |
| EBIT Margin | -126.86% | -90.83% | -39.79% | - |
| Advertising Expenses | - | 0.35 | 0.23 | 0.07 |
Source: S&P Capital IQ. Standard template.
Financial Sources.